We are live on
!
Find out more
KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$9.1B
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.95M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.72M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.62M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.33M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.04M |
| 3 |
FLNA
Filana Therapeutics
FLNA
|
+$2.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.67M | 0.1% |
15,917
+227
| +1% | +$23.9K |
|
227
TSMC
TSM
$2.1T
| $1.66M | 0.1% |
13,829
-185
| -1% | -$21.7K |
|
228
BCE
BCE
$20.2B
| $1.66M | 0.1% |
33,613
+1,802
| +6% | +$87.3K |
|
229
SoFi Technologies
SOFI
$21B
| $1.66M | 0.1% |
86,500
+4,900
| +6% | +$90.8K |
|
230
Uber
UBER
$143B
| $1.65M | 0.1% |
32,879
+14,795
| +82% | +$773K |
|
231
Applied Materials
AMAT
$403B
| $1.64M | 0.1% |
11,523
-1,272
| -10% | -$171K |
|
232
FS KKR Capital
FSK
$2.96B
| $1.64M | 0.1% |
76,012
+8,727
| +13% | +$187K |
|
233
CSX Corp
CSX
$93.4B
| $1.63M | 0.1% |
50,701
+11,917
| +31% | +$393K |
|
234
iShares TIPS Bond ETF
TIP
$14.5B
| $1.62M | 0.1% |
12,688
+592
| +5% | +$75.2K |
|
235
PENN Entertainment
PENN
$2.75B
| $1.62M | 0.1% |
21,179
+57
| +0.3% | +$4.91K |
|
236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.59M | 0.1% |
26,954
+23,003
| +582% | +$1.36M |
|
237
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $1.59M | 0.1% |
52,233
+2,402
| +5% | +$72.3K |
|
238
Dow Inc
DOW
$21.9B
| $1.57M | 0.1% |
24,838
+12,374
| +99% | +$817K |
|
239
Vanguard Total Bond Market
BND
$157B
| $1.57M | 0.1% |
18,273
-3,492
| -16% | -$298K |
|
240
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.56M | 0.09% |
+57,866
| New | +$1.54M |
|
241
Oracle
ORCL
$374B
| $1.56M | 0.09% |
20,011
-184
| -0.9% | -$14.4K |
|
242
Automatic Data Processing
ADP
$106B
| $1.54M | 0.09% |
7,765
-341
| -4% | -$66.3K |
|
243
First Trust Managed Futures Strategy Fund
FMF
$249M
| $1.54M | 0.09% |
31,533
+3,084
| +11% | +$150K |
|
244
Sonos
SONO
$1.73B
| $1.53M | 0.09% |
+43,527
| New | +$1.63M |
|
245
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.53M | 0.09% |
29,181
+731
| +3% | +$38.3K |
|
246
KLA
KLAC
$239B
| $1.53M | 0.09% |
47,060
+920
| +2% | +$29.5K |
|
247
Public Service Enterprise Group
PEG
$38.2B
| $1.52M | 0.09% |
25,471
-683
| -3% | -$42.2K |
|
248
lululemon athletica
LULU
$13.5B
| $1.51M | 0.09% |
4,131
-2
| -0% | -$659 |
|
249
PPG Industries
PPG
$24.6B
| $1.47M | 0.09% |
8,661
+174
| +2% | +$29.8K |
|
250
Philip Morris
PM
$297B
| $1.47M | 0.09% |
14,805
-2,734
| -16% | -$262K |
|
Similar funds
SFM
MIH
RWP
VAS
A
LCAM
AI
HKAM
Kestra Private Wealth Services's Q2 2021 Portfolio in Review
As of Q2 2021, Kestra Private Wealth Services held 924 positions worth $1.64B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kestra Private Wealth Services deployed $110M of net new capital in Q2 2021, opening 130 new positions and adding to 451 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 228,826 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.68M trimmed.
- Kestra Private Wealth Services's largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 228,826 shares worth $4.94M.
- Kestra Private Wealth Services added most to Advanced Micro Devices in Q2 2021, an estimated $3.35M increase.
- Kestra Private Wealth Services's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.68M.
- Kestra Private Wealth Services fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.04M.
- Kestra Private Wealth Services's ten largest holdings make up 21% of its $1.64B portfolio in Q2 2021.
- Kestra Private Wealth Services opened 130 new positions and closed 36 in Q2 2021.
- Kestra Private Wealth Services's portfolio value rose 15% quarter-over-quarter to $1.64B.
Based on Kestra Private Wealth Services's 13F filing for Q2 2021, filed 30 Jul 2021.